3991 — Changhong Jiahua Holdings Balance Sheet
0.000.00%
- HK$1.38bn
- HK$3.42bn
- HK$43.83bn
Annual balance sheet for Changhong Jiahua Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 707 | 356 | 1,088 | 562 | 415 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,629 | 4,560 | 5,259 | 5,036 | 4,294 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 12,396 | 15,887 | 17,311 | 17,936 | 17,301 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 18.2 | 13.8 | 19.5 | 28.4 | 21.6 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,471 | 15,951 | 17,407 | 18,069 | 17,441 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 9,785 | 13,315 | 14,586 | 15,076 | 14,079 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,791 | 13,321 | 14,595 | 15,090 | 14,084 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 2,680 | 2,630 | 2,813 | 2,979 | 3,356 |
| Total Liabilities & Shareholders' Equity | 12,471 | 15,951 | 17,407 | 18,069 | 17,441 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |